Staff Accountant
Job in
Baltimore, Anne Arundel County, Maryland, 21240, USA
Listed on 2026-06-17
Listing for:
The Jonus Group
Contract
position Listed on 2026-06-17
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant, Financial Analyst, Tax Accountant -
Finance & Banking
Financial Reporting, Financial Analyst, Tax Accountant
Job Description & How to Apply Below
Job Summary:
Our client is seeking a detail-oriented Staff Accountant with 3-5 years of experience for a 12 month contract, primarily focused on investment accounting, along with core general accounting responsibilities. This role will support the accounting, reporting, and reconciliation of the company's investment portfolio while contributing to overall financial close and reporting processes.
Key Responsibilities:
- Perform accounting for investment activities, including purchases, sales, maturity, and income recognition
- Prepare and post journal entries related to investment transactions (interest, dividends, amortization, fair value adjustments)
- Reconcile investment holdings, cash balances, and income with custodians and internal systems
- Monitor investment portfolio activity and ensure accurate recording in the general ledger
- Analyze investment performance and provide variance explanations
- Ensure compliance with applicable accounting standards and investment policies
- Support audits by preparing investment-related documentation and responding to auditor inquiries
- Assist with audit requests and preparation of supporting schedules
- Assist in month-end, quarter-end, and year-end close processes
- Maintain general ledger accuracy and ensure proper documentation of transactions
- Support financial statement preparation and reporting requirements
- Assist with accounts payable and accounts receivable activities as needed
- Ensure adherence to internal controls and company accounting policies
- Identify and implement process improvements and efficiencies
- Bachelor's degree in accounting, Finance, or related field
- 3-5 years of accounting experience
- Knowledge of financial instruments (fixed income, equities, basic derivatives)
- Understanding of accounting treatments for investments (amortized cost, fair value, etc.)
- Strong knowledge of general ledger accounting and reconciliation processes
- Proficiency in Microsoft Excel and accounting system Quick Books
- Strong analytical and problem-solving skills
- High attention to detail and ability to meet deadlines
- Effective communication and interpersonal skills
- Hourly: $34 to $36 per hour (depending on experience)
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